Sealand Securities Co., Ltd. (SHE:000750)

Sealand Securities Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,685	6,479	9,289	11,457	6,517	5,207
Short-Term Investments	17,691	16,642	13,135	15,938	17,178	15,453
Trading Asset Securities	17,321	11,257	10,014	11,025	12,719	12,231
Accounts Receivable	9,955	9,942	8,092	7,389	9,388	7,573
Other Receivables	790.18	190.94	157.42	198.92	154.15	177.89
Property, Plant & Equipment	987.99	1,002	1,106	1,534	1,559	1,424
Goodwill	22.08	22.08	22.08	22.08	22.08	22.1
Other Intangible Assets	171.67	186.64	209.97	187.08	152.61	134.19
Investments in Debt & Equity Securities	16,167	2,144	1,234	1,266	2,392	4,045
Other Current Assets	6,662	9,489	17,105	19,306	13,954	11,399
Long-Term Deferred Tax Assets	533.87	524.5	611.79	647.33	569.13	417.7
Other Long-Term Assets	1,573	1,688	8,734	4,848	11,237	14,439
Total Assets	76,560	59,591	69,737	73,841	75,868	72,554
Accrued Expenses	20,873	19,940	15,627	17,829	19,110	14,509
Short-Term Debt	1,351	386.07	525.65	286.62	5,039	3,977
Current Portion of Long-Term Debt	20,414	10,194	18,354	13,423	15,841	24,347
Current Portion of Leases	-	51.62	70.43	72.33	63.87	-
Other Current Liabilities	341.86	312.6	529.53	3,182	3,360	3,996
Long-Term Debt	9,939	4,681	10,764	18,450	12,298	6,123
Long-Term Leases	127.56	75.5	88.03	116.12	102.62	-
Long-Term Unearned Revenue	43.03	17.41	18.67	9.88	11.12	39.15
Long-Term Deferred Tax Liabilities	38.46	44.37	65.07	71.57	75.6	23.57
Other Long-Term Liabilities	245.93	917.97	963.44	1,038	722.84	431.48
Total Liabilities	53,461	36,663	47,018	54,505	56,649	53,518
Common Stock	6,386	6,386	6,386	5,445	5,445	5,445
Additional Paid-In Capital	11,226	11,226	11,226	8,990	8,990	8,990
Retained Earnings	4,642	4,442	4,308	4,171	4,113	4,001
Comprehensive Income & Other	9.13	53.84	36.42	1.36	18.01	43.76
Total Common Equity	22,264	22,108	21,956	18,607	18,565	18,480
Minority Interest	834.61	820.02	762.23	728.91	653.4	555.77
Shareholders' Equity	23,098	22,928	22,719	19,336	19,219	19,035
Total Liabilities & Equity	76,560	59,591	69,737	73,841	75,868	72,554
Total Debt	31,831	15,388	29,802	32,348	33,345	34,448
Net Cash (Debt)	7,866	18,990	2,635	6,072	3,068	-1,557
Net Cash Growth	182.50%	620.79%	-56.61%	97.88%	-	-
Net Cash Per Share	1.23	2.97	0.47	1.12	0.56	-0.29
Filing Date Shares Outstanding	6,386	6,386	6,386	5,445	5,445	5,445
Total Common Shares Outstanding	6,386	6,386	6,386	5,445	5,445	5,445
Working Capital	14,037	23,083	22,681	30,502	16,475	5,143
Book Value Per Share	3.49	3.46	3.44	3.42	3.41	3.39
Tangible Book Value	22,070	21,900	21,724	18,398	18,391	18,323
Tangible Book Value Per Share	3.46	3.43	3.40	3.38	3.38	3.37

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.